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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 854.00 | 22 087.00 | 8 766.00 | 30 854.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AP Buildings | 49 494.00 | 39 574.00 | 9 920.00 | 49 494.00 |
AR Technical installations, industrial equipment and tools | 1 246 739.00 | 1 120 953.00 | 125 785.00 | 1 246 739.00 |
AT Other tangible assets | 392 276.00 | 297 283.00 | 94 993.00 | 392 276.00 |
BH Other financial assets | 93 929.00 | | 93 929.00 | 93 929.00 |
BJ TOTAL (I) | 1 921 534.00 | 1 479 899.00 | 441 635.00 | 1 921 534.00 |
BT Goods | 1 589 553.00 | 129 761.00 | 1 459 792.00 | 1 589 553.00 |
BX Customers and related accounts | 297 181.00 | 1 835.00 | 295 346.00 | 297 181.00 |
BZ Other receivables | 47 383.00 | | 47 383.00 | 47 383.00 |
CF Cash and cash equivalents | 124 377.00 | | 124 377.00 | 124 377.00 |
CH Prepaid expenses | 54 103.00 | | 54 103.00 | 54 103.00 |
CJ TOTAL (II) | 2 112 598.00 | 131 596.00 | 1 981 002.00 | 2 112 598.00 |
CO Grand total (0 to V) | 4 034 133.00 | 1 611 495.00 | 2 422 637.00 | 4 034 133.00 |
CP Shares due in less than one year | 31 179.00 | | | 31 179.00 |
CR Shares due in more than one year | 9 690.00 | | | 9 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 300 000.00 | | 555 000.00 |
DB Share, merger, contribution premiums, etc. | | 8 017.00 | | |
DD Legal reserve (1) | | 30 000.00 | | |
DG Other reserves | | 211 904.00 | | |
DH Retained earnings | -171.00 | -1 674 485.00 | | -171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 266.00 | -320 608.00 | | 77 266.00 |
DK Regulated provisions | 214 897.00 | 38 319.00 | | 214 897.00 |
DL TOTAL (I) | 846 992.00 | -1 406 852.00 | | 846 992.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 6 040.00 | 6 823.00 | | 6 040.00 |
DR TOTAL (IV) | 9 040.00 | 6 823.00 | | 9 040.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 3 299.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 715.00 | 1 918 186.00 | | 184 715.00 |
DX Trade payables and related accounts | 1 192 599.00 | 1 237 367.00 | | 1 192 599.00 |
DY Tax and social security liabilities | 177 503.00 | 174 589.00 | | 177 503.00 |
DZ Fixed asset liabilities and related accounts | 3 072.00 | | | 3 072.00 |
EA Other liabilities | 8 532.00 | 19 530.00 | | 8 532.00 |
EC TOTAL (IV) | 1 566 605.00 | 3 352 974.00 | | 1 566 605.00 |
EE Grand total (I to V) | 2 422 637.00 | 1 952 944.00 | | 2 422 637.00 |
EG Accrued income and payables due within one year | 1 566 605.00 | 3 352 974.00 | | 1 566 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 3 299.00 | | 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 973 938.00 | 370.00 | 2 974 308.00 | 2 973 938.00 |
FD Production sold - goods | 5 585 721.00 | 116 925.00 | 5 702 646.00 | 5 585 721.00 |
FG Production sold - services | 148 517.00 | 305.00 | 148 823.00 | 148 517.00 |
FJ Net sales | 8 708 177.00 | 117 600.00 | 8 825 777.00 | 8 708 177.00 |
FO Operating subsidies | | | 3 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 862.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 8 872 418.00 | |
FS Purchases of goods (including customs duties) | | | 7 076 122.00 | |
FT Inventory change (goods) | | | -801 459.00 | |
FU Purchases of raw materials and other supplies | | | 34 180.00 | |
FW Other purchases and external expenses | | | 1 152 961.00 | |
FX Taxes, duties, and similar payments | | | 42 025.00 | |
FY Salaries and Wages | | | 581 627.00 | |
FZ Social Security Contributions | | | 237 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 466.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 8 589 142.00 | |
GG - OPERATING RESULT (I - II) | | | 283 275.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 46 520.00 | |
GU Total financial expenses (VI) | | | 46 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 578.00 | | | 2 578.00 |
HA Exceptional income from management transactions | 1 361.00 | | | 1 361.00 |
HB Exceptional income from capital transactions | 199 650.00 | 400.00 | | 199 650.00 |
HC Reversals of provisions and transfers of expenses | 216.00 | 5 889.00 | | 216.00 |
HD Total exceptional income (VII) | 201 227.00 | 6 289.00 | | 201 227.00 |
HF Exceptional expenses on capital transactions | 183 926.00 | | | 183 926.00 |
HG Exceptional depreciation and provisions | 176 794.00 | 2 600.00 | | 176 794.00 |
HH Total exceptional expenses (VIII) | 360 720.00 | 2 600.00 | | 360 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 492.00 | 3 689.00 | | -159 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 073 649.00 | 7 248 315.00 | | 9 073 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 996 383.00 | 7 568 923.00 | | 8 996 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 266.00 | -320 608.00 | | 77 266.00 |
HP References: Equipment leasing | 17 999.00 | | | 17 999.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 026 983.00 | | 95 331.00 | 2 026 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 929.00 | |
I4 DECREASES Grand Total | | 200 780.00 | 1 921 534.00 | |
IO DECREASES Total including other intangible assets | | | 139 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 780.00 | 1 688 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 411.00 | | 4 683.00 | 134 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 779.00 | | 87 511.00 | 1 801 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 792.00 | | 3 138.00 | 90 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 715.00 | 184 715.00 | | 184 715.00 |
8B Suppliers and Related Accounts | 1 192 599.00 | 1 192 599.00 | | 1 192 599.00 |
8C Staff and Related Accounts | 48 712.00 | 48 712.00 | | 48 712.00 |
8D Social Security and Other Social Organizations | 70 317.00 | 70 317.00 | | 70 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 532.00 | 8 532.00 | | 8 532.00 |
UT Other financial assets | 93 929.00 | 31 179.00 | 62 750.00 | 93 929.00 |
UX Other trade receivables | 290 491.00 | 290 491.00 | | 290 491.00 |
UY Staff and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
VA Doubtful or disputed receivables | 6 690.00 | | 6 690.00 | 6 690.00 |
VB VAT | 14 842.00 | 14 842.00 | | 14 842.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 873.00 | 15 873.00 | | 15 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 541.00 | 29 541.00 | | 29 541.00 |
VS Prepaid expenses | 54 103.00 | 54 103.00 | | 54 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 598.00 | 420 156.00 | 72 441.00 | 492 598.00 |
VW VAT | 42 600.00 | 42 600.00 | | 42 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 605.00 | 1 566 605.00 | | 1 566 605.00 |
